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WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
+$12.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
30.11%
Holding
256
New
80
Increased
64
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$4.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.71M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$32B
$439K 0.24%
859
+278
+48% +$146K
UBER icon
127
Uber
UBER
$153B
$436K 0.23%
5,340
+2,730
+105% +$246K
GXO icon
128
GXO Logistics
GXO
$5.55B
$434K 0.23%
8,244
-5,683
-41% -$299K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$41.2B
$431K 0.23%
13,813
-11,643
-46% -$287K
EXAS
130
DELISTED
Exact Sciences
EXAS
$424K 0.23%
+4,171
New +$335K
HIMS icon
131
Hims & Hers Health
HIMS
$7.31B
$413K 0.22%
12,735
-2,619
-17% -$112K
SNPS icon
132
Synopsys
SNPS
$79.7B
$411K 0.22%
875
+235
+37% +$104K
CRS icon
133
Carpenter Technology
CRS
$28.4B
$411K 0.22%
1,304
+447
+52% +$134K
MO icon
134
Altria Group
MO
$114B
$410K 0.22%
7,116
– –
BNY
135
Bank of New York Mellon
BNY
$107B
$404K 0.22%
+3,478
New +$385K
IQV icon
136
IQVIA
IQV
$39.3B
$399K 0.21%
1,768
+258
+17% +$56.1K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.8B
$396K 0.21%
7,978
-9,335
-54% -$530K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$392K 0.21%
7,163
+366
+5% +$19.5K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$389K 0.21%
4,691
-11
-0.2% -$912
SCHW
140
Charles Schwab
SCHW
$187B
$386K 0.21%
+3,868
New +$367K
CRH icon
141
CRH
CRH
$66.8B
$386K 0.21%
3,091
+514
+20% +$61.2K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$379K 0.2%
+1,542
New +$379K
ROK icon
143
Rockwell Automation
ROK
$49B
$379K 0.2%
975
+185
+23% +$69.5K
LVS icon
144
Las Vegas Sands
LVS
$29.6B
$379K 0.2%
+5,825
New +$357K
ELV icon
145
Elevance Health
ELV
$85.5B
$373K 0.2%
1,064
– –
MTZ icon
146
MasTec
MTZ
$21.9B
$353K 0.19%
1,623
-876
-35% -$184K
ETN icon
147
Eaton
ETN
$174B
$342K 0.18%
1,075
-3,944
-79% -$1.4M
VMC icon
148
Vulcan Materials
VMC
$36.9B
$342K 0.18%
1,198
+233
+24% +$68.4K
RRX icon
149
Regal Rexnord
RRX
$11.9B
$340K 0.18%
2,425
+948
+64% +$135K
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.7B
$339K 0.18%
5,698
+22
+0.4% +$1.28K
4 5
6
7 8

Similar funds

HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Whalen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Whalen Wealth Management held 256 positions worth $186M, up 8.8% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whalen Wealth Management deployed $12.8M of net new capital in Q4 2025, opening 80 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 197,091 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.74M trimmed.

  • Whalen Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 197,091 shares worth $4.05M.
  • Whalen Wealth Management added most to Amazon in Q4 2025, an estimated $2.48M increase.
  • Whalen Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.74M.
  • Whalen Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $5.99M.
  • Whalen Wealth Management's ten largest holdings make up 30% of its $186M portfolio in Q4 2025.
  • Whalen Wealth Management opened 80 new positions and closed 68 in Q4 2025.
  • Whalen Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $186M.

Based on Whalen Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.